Company data from Slovak public registers
Company financial profile・Company ID 47101041・Vodárenská 1889/32A, 93101 Šamorín・Founded 2013
Turnover 2025
50 K €
+24 %Profit 2025
2,820 €
+922 %Assets
58 K €
+6.5 %Equity
29 K €
+11 %Debt ratio
50.9 %
−1.9 ppGross margin
52.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.0 ppProfit / revenue
ROA
4.8 %
+4.3 ppReturn on assets
ROE
9.8 %
+8.8 ppReturn on equity
Current ratio
0.41
+113 %Current assets / current liabilities
Earnings before tax
3,174 €
+401 %Profit + income tax
Effective tax
11.2 %
−45 ppIncome tax / earnings before tax
Net working capital
−18 K €
+25 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 39 K € | 50 K € |
| Value added | 13 K € | 15 K € | 18 K € | 26 K € |
| Operating revenue | 44 K € | 39 K € | 40 K € | 50 K € |
| Profit after tax | 1,403 € | 3,896 € | 276 € | 2,820 € |
| Income tax | 270 € | 771 € | 357 € | 354 € |
| Current income tax | 270 € | 771 € | 357 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 55 K € | 58 K € |
| Non-current assets | 26 K € | 33 K € | 49 K € | 45 K € |
| Property, plant and equipment | 26 K € | 33 K € | 49 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,364 € | 7,372 € | 5,499 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,195 € | 4,420 € | 513 € | 2,450 € |
| Current financial assets | 146 € | 146 € | 0 € | 0 € |
| Financial accounts | 6,023 € | 2,806 € | 4,986 € | 9,570 € |
| Accruals and deferrals | 3,026 € | 605 € | 717 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 55 K € | 58 K € |
| Equity | 22 K € | 26 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 16 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,403 € | 3,896 € | 276 € | 2,820 € |
| Liabilities | 16 K € | 16 K € | 29 K € | 30 K € |
| Non-current liabilities | 84 € | 93 € | 115 € | 139 € |
| Current liabilities | 16 K € | 15 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vodárenská 32A/1889, 93101 Šamorín, Slovenská republika
Address Vodárenská 1889/32A, 93101 Šamorín, Slovenská republika
Address Vodárenská 32A/1889, 93101 Šamorín, Slovenská republika
Address Vodárenská 1889/32A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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